| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$893.8K | -$888.7K | — | -0.6% | — |
| EPS (Diluted) | $-0.56 | $-0.66 | — | 15.2% | — |
| Free Cash Flow | -$596.5K | -$562.2K | — | -6.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $271.7K |
| Selling & Marketing | $0 |
| General & Administrative | $622.1K |
| SG&A Expenses | $622.1K |
| Other Expenses | $0 |
| Operating Expenses | $893.8K |
| Cost & Expenses | $893.8K |
| OPERATING INCOME | -$893.8K |
| Interest Income | $0 |
| Interest Expense | $515.4K |
| Other Income/Expenses | -$515.4K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $4.3K |
| EBIT | -$893.8K |
| EBITDA | -$889.5K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $4.3K |
| Stock-Based Compensation | $64.9K |
| Deferred Income Tax | -$538.1K |
| Other Non-Cash Items | $515.4K |
| Change in Working Capital | $228.1K |
| OPERATING CASH FLOW | -$596.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $191.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53.5K |
| NET CASH FROM FINANCING | $245.0K |
| FREE CASH FLOW | -$596.5K |
| Net Change in Cash | -$351.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $77.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $190.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $190.6K |
| TOTAL ASSETS | $267.8K |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $474.1K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $774.2K |
| TOTAL NON-CURRENT LIABILITIES | $774.2K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $162.7K |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $267.8K |
| Total Debt | $2M |
| Net Debt | $2M |
